Closed 2012 Trades

Stock Ticker Stock Name and Position Option
Ticker
Date
Opened
Price
Opened
Date
Closed
Price
Closed
Return
INT World Fuel Services
February 45 calls
INT120218C00045000 01/06/12 $1.05 1/13/2012 $1.45 38.10%
AKAM Akamai Technologies
February 36 calls
AKAM120218C00036000 01/06/12 $0.95 1/13/2012 $1.10 15.79%
TSM Taiwan Semiconductor Manufacturing
February 12.50 calls
TSM120218C00012500 01/04/12 $0.85 1/20/2012 $1.55 82.35%
POT Potash
February 47.50 calls
POT120218C00047500 01/03/12 $0.90 1/20/2012 $0.95 5.56%
MSFT Microsoft
February 28 calls 2012
MSFT120218C00028000 01/06/12 $0.65 1/20/2012 $1.00 53.85%
STX Seagate Technology
February 19 calls
STX120218C00019000 01/06/12 $0.70 1/20/2012 $1.40 100.00%
MGM MGM Resorts
February 11 calls
MGM120218C00011000 01/06/12 $0.78 1/20/2012 $1.80 130.77%
AFL Aflac
February 48 calls
AFL120218C00048000 01/19/12 $0.75 1/25/2012 $1.55 106.67%
MGM MGM Resorts
June 14 calls
MGM120616C00014000 01/06/12 $0.48 1/25/2012 $1.03 113.54%
WPRT Westport Innovations
April 40 calls
WPRT120421C00040000 01/12/12 $1.30 1/26/2012 $2.05 57.69%
MSFT Microsoft
July 30 calls 2012
MSFT120721C00030000 01/06/12 $0.75 1/27/2012 $1.28 70.00%
SNDK SanDisk
January 52.50 calls 2012
SNDK120121C00052500 12/23/11 $1.05 1/3/2012 $0.35 -66.67%
PMI Philip Morris International
January 80 calls 2012
PM120121C00080000 12/23/11 $0.70 1/4/2012 $0.70 0.00%
TSM Taiwan Semiconductor Manufacturing
January 12.50 calls 2012
TSM120121C00012500 11/30/11 $0.80 1/4/2012 $0.80 0.00%
PEP Pepsico
January 65 calls 2012
PEP120121C00065000 12/20/11 $1.10 1/6/2012 $1.60 45.45%
FCX Freeport McMoRan
February 41 calls 2012
FCX120218C00041000 12/21/11 $1.00 1/6/2012 $1.25 25.00%
PEP Pepsico
April 70 calls 2012
PEP120421C00070000 12/20/11 $0.55 1/6/2012 $0.60 9.09%
MSFT Microsoft
January 25 calls 2012
MSFT120121C00025000 11/29/11 $0.95 1/6/2012 $2.13 123.68%
EBAY eBay
October 52.50 calls
EBAY121020C00052500 09/17/12 $1.00 10/12/2012 $0.20 -80.00%
AKAM Akamai Technologies
October 40 calls
AKAM121020C00040000 09/17/12 $0.90 10/12/2012 $0.15 -83.33%
APOL Apollo Group
October 24 puts
APOL121020P00024000 08/30/12 $1.16 10/18/2012 $2.45 111.21%
KLAC KLA-Tencor
October 45 puts
KLAC121020P00045000 09/20/12 $0.55 10/19/2012 $0.33 -40.91%
TIF Tiffany & Company
October 60 puts
TIF121020P00060000 09/26/12 $1.25 10/19/2012 $0.00 -100.00%
PEP Pepsico
October 75 calls
PEP121020C00075000 08/16/12 $0.50 10/19/2012 $0.00 -100.00%
CTXS Citrix Systems
November 60 puts
CTXS121117P00060000 10/08/12 $1.05 10/24/2012 $1.88 78.57%
SWI SolarWinds
November 45 puts
SWI121117P00045000 10/12/12 $0.73 10/24/2012 $1.03 40.41%
TSM Taiwan Semiconductor Manufacturing
October 15 calls 2012
TSM121020C00015000 09/11/12 $0.45 10/4/2012 $0.95 111.11%
TSM Taiwan Semiconductor Manufacturing
January 15 calls 2012
TSM130119C00015000 09/11/12 $0.90 10/8/2012 $1.20 33.33%
FSLR First Solar
October 20 puts
FSLR121020P00020000 09/28/12 $0.85 10/8/2012 $1.08 26.47%
QQQ PowerShares QQQ
November 66 puts
QQQ121117P00066000 10/09/12 $0.95 11/1/2012 $1.55 63.16%
BWLD Buffalo Wild Wings
November 70 puts
BWLD121117P00070000 09/26/12 $1.25 11/15/2012 $0.25 -80.00%
WLP WellPoint
December 52.50 puts
WLP121222P00052500 11/12/12 $0.75 11/16/2012 $0.80 6.67%
ORLY O'Reilly Automotive
November 70 puts
ORLY121117P00070000 10/22/12 $0.45 11/16/2012 $0.00 -100.00%
AXP American Express
November 60 calls
AXP121117C00060000 10/16/12 $0.60 11/16/2012 $0.00 -100.00%
LF LeapFrog
November 10 calls
LF121117C00010000 11/05/12 $0.45 11/16/2012 $0.00 -100.00%
SWI SolarWinds
December 47.50 puts
SWI121222P00047500 11/14/12 $0.75 11/19/2012 $0.90 20.00%
KLAC KLA-Tencor
December 43 puts
KLAC121222C00043000 11/07/12 $0.60 11/19/2012 $0.88 45.83%
NUAN Nuance Communications
December 22 calls
NUAN121222C00022000 11/16/12 $0.50 11/30/2012 $0.73 45.00%
TASR Taser
December 7.50 calls
TASR121222C00075000 10/16/12 $0.10 11/5/2012 $0.60 500.00%
INTC Intel
November 21 puts
INTC121117P00021000 10/12/12 $0.50 11/9/2012 $0.30 -40.00%
JCP JC Penney
November 22 puts
JCP121117P00022000 09/28/12 $0.95 11/9/2012 $1.30 36.84%
TIVO TiVo
November 10 calls
TIVO121117C0001000 09/25/12 $0.70 11/9/2012 $0.30 -57.14%
SINA Sina
November 50 puts
SINA121117P00050000 10/09/12 $1.00 11/9/2012 $1.25 25.00%
HCN HealthCare REIT
December 60 calls
HCN121222C00060000 11/19/12 $1.00 12/13/2012 $0.20 -80.00%
DNKN Dunkin Brands Group
January 32.50 calls
DNKN130119C00032500 12/04/12 $0.45 12/13/2012 $0.80 77.78%
AXP American Express
January 57.50 calls
AXP130119C00057500 12/10/12 $1.00 12/14/2012 $1.20 20.00%
TIVO TiVo
May 14 calls
TIVO130518C00014000 12/07/12 $0.68 12/18/2012 $0.85 25.00%
TIVO TiVo
January 12.50 calls
TIVO130119C00012500 12/07/12 $0.60 12/18/2012 $0.70 16.67%
KCG Knight Capital Group
January (2013) 2.50 calls
KCG130119C00002500 08/21/12 $0.55 12/19/2012 $1.05 90.91%
BBBY Bed, Bath & Beyond
January 55 puts
BBBY130119P00055000 12/19/12 $0.65 12/20/2012 $1.33 103.85%
LUFK Lufkin Industries
December 45 puts
LUFK121222P00045000 11/13/12 $0.80 12/21/2012 $0.45 -43.75%
MGM MGM Resorts International
January 11 calls
MGM130119C00011000 12/11/12 $0.51 12/21/2012 $0.60 17.65%
AKAM Akamai Technologies
January 42 calls
AKAM130119C00042000 12/14/12 $0.56 12/21/2012 $1.10 96.43%
JPM JPMorgan Chase
January 45 calls
JPM130119C00045000 12/18/12 $0.65 12/21/2012 $0.70 7.69%
LOCK LifeLock
December 10 calls
LOCK121222C00010000 11/06/12 $0.10 12/21/2012 $0.00 -100.00%
APOL Apollo Group
December 18 puts
APOL121222P00018000 10/25/12 $0.88 12/21/2012 $0.00 -100.00%
SZYM Solazyme
December 12.50 calls
SZYM121222C00012500 09/05/12 $0.70 12/21/2012 $0.00 -100.00%
MSFT Microsoft
January 28 calls 2012
MSFT130119C00028000 12/20/12 $0.42 12/26/2012 $0.20 -52.38%
RST Rosetta Stone
January 15 calls
RST130119C00015000 11/19/12 $0.20 12/31/2012 $0.05 -75.00%
VVUS Vivus
January 15 calls
VVUS130119C00015000 11/21/12 $0.65 12/31/2012 $0.45 -30.77%
SCCO Southern Copper
January 40 calls
SCCO130119C00040000 12/14/12 $0.45 12/31/2012 $0.15 -66.67%
NUAN Nuance Communications
January 24 calls
SCCO130119C00040000 12/18/12 $0.35 12/31/2012 $0.15 -57.14%
MNST Monster Beverage
January 35 calls
MNST130119C00035000 11/23/12 $0.75 12/31/2012 $0.05 -93.33%
IWM iShares Russell 2000 Index
January 85 calls (WEEKLY)
IWM130104C00085000 12/21/12 $0.70 12/31/2012 $0.30 -57.14%
CREE Cree
January 36 calls
CREE130119C00036000 12/21/12 $0.65 12/31/2012 $0.45 -30.77%
BAC Bank of America
January 12.50 calls 2013
BAC130119C00012500 03/21/12 $0.65 12/31/2012 $0.12 -81.54%
VVUS Vivus
February 14 calls
VVUS120218C00014000 01/12/12 $0.70 2/14/2012 $0.35 -50.00%
ZNGA Zynga
March 11 calls
ZNGA120317C00011000 01/31/12 $0.90 2/15/2012 $2.28 152.78%
BAC Bank of America
April 8 calls
BAC120421C00010000 02/06/12 $0.55 2/15/2012 $0.64 15.45%
COH Coach
February 55 puts
COH120218P00055000 01/11/12 $0.95 2/17/2012 $0.00 -100.00%
PBR Petroleo Brasileiro
February 32 calls
PBR120218C00032000 01/27/12 $0.55 2/2/2012 $0.55 0.00%
MGM MGM Resorts
June 15 calls
MGM120616C00015000 01/26/12 $0.80 2/22/2012 $1.00 25.00%
SGMS Scientific Games
July 15 calls
SGMS120721C00015000 01/18/12 $0.35 2/23/2012 $0.48 35.71%
CHK Chesapeake Energy
April 25 calls 2012
CHK120421C00025000 12/21/11 $1.25 2/28/2012 $1.35 8.00%
CALL magicJack VocalTech
March 20 calls
CALL120317C00020000 02/15/12 $0.90 2/29/2012 $1.33 47.22%
NUE Nucor
March 46 calls
NUE120317C00046000 01/27/12 $0.70 2/6/2012 $1.05 50.00%
SGMS Scientific Games
February 12.50 calls
SGMS120218C00012500 01/18/12 $0.20 2/7/2012 $0.60 200.00%
OCZ OCZ Technology Group
February 9 calls
OCZ120218C00009000 01/09/12 $0.60 2/7/2012 $1.10 83.33%
DIS Walt Disney
March 41 calls
DIS120317C00041000 02/03/12 $0.70 2/8/2012 $1.25 78.57%
PEP Pepsico
April 67.50 calls
PEP120421C00067500 01/31/12 $0.80 2/9/2012 $0.83 3.75%
CALL magicJack VocalTech
March 25 calls
CALL120317C00025000 03/09/12 $0.50 3/12/2012 $0.90 80.00%
ADBE Adobe Systems
April 35 calls
ADBE120421C00035000 02/28/12 $0.75 3/14/2012 $0.85 13.33%
SZY Solazyme
March 15 calls
SZYM120317C00015000 01/10/12 $0.45 3/15/2012 $0.50 11.11%
PEP Pepsico
July 65 calls
PEP120721C00065000 03/06/12 $0.95 3/15/2012 $1.43 50.00%
NORTEL Newpark Resources
March 10 calls )
NR120317C00010000 01/03/12 $0.95 3/16/2012 $0.60 -36.84%
VCLK ValueClick
June 23 calls
VCLK120616C00023000 02/15/12 $0.40 3/16/2012 $0.55 37.50%
APKT Acme Packet
March 37.50 calls
APKT120317C00037500 02/21/12 $0.80 3/17/2012 $0.00 -100.00%
FCX Freeport McMoRan
March 45 calls
FCX120317C00045000 02/27/12 $0.62 3/17/2012 $0.00 -100.00%
Q1 LABS PowerShares QQQ Trust
March 60 puts
QQQ120317P00060000 02/14/12 $0.58 3/17/2012 $0.00 -100.00%
OCZ OCZ Technology Group
March 10 calls
OCZ120317C00010000 02/07/12 $0.65 3/17/2012 $0.00 -100.00%
ANF Abercrombie & Fitch
March 39 puts
ANF120317P00039000 02/10/12 $0.60 3/17/2012 $0.00 -100.00%
COF Capital One
April 52.50 calls
COF120421C000525000 03/13/12 $0.60 3/20/2012 $2.35 291.67%
CALL magicJack VocalTech
June 22.50 calls
CALL120616C00022500 02/15/12 $1.10 3/23/2012 $3.25 195.45%
CLNE Clean Energy Fuels
June 25 calls
CLNE120616C00025000 03/06/12 $0.50 3/23/2012 $1.05 110.00%
COF Capital One
April 57.50 calls
COF120421C000575000 03/16/12 $0.75 3/28/2012 $1.10 46.67%
SZYM Solazyme
April 15 calls
SZYM120421C00015000 02/28/12 $0.55 3/28/2012 $0.80 45.45%
ADBE Adobe Systems
July 38 calls
ADBE120721C00038000 02/28/12 $0.70 3/29/2012 $0.78 10.71%
AXP American Express
April 55 calls
AXP120421C00055000 03/13/12 $0.40 3/29/2012 $2.30 475.00%
QQQ PowerShares QQQ Trust
March 66 puts WEEKLY
QQQ120330P00066000 03/23/12 $0.36 3/30/2012 $0.00 -100.00%
SPY Spider S&P 500
March 137 puts WEEKLY
SPY120330P00137000 03/23/12 $0.60 3/30/2012 $0.00 -100.00%
CRZO Carrizo Oil & Gas
April 30 calls
CRZO120421C00030000 01/17/12 $1.20 3/5/2012 $1.60 33.33%
IRBT iRobot
March 40 calls
IRBT120317C00040000 02/07/12 $1.00 3/6/2012 $0.05 -95.00%
PPO Polypore International
March 60 calls
PPO120317C00060000 01/31/12 $0.80 3/6/2012 $0.10 -87.50%
FSLR First Solar
May 19 puts
FSLR120519P00019000 03/28/12 $0.75 4/11/2012 $1.30 73.33%
ARNA Arena Pharmaceuticals
May 3.50 calls
ARNA120519C00003500 03/26/12 $0.85 4/11/2012 $0.95 11.76%
AYI Acuity Brands
May 50 puts
AYI120519P00050000 04/05/12 $0.55 4/11/2012 $1.10 100.00%
BSFT BroadSoft
May 35 puts
BSFT120519P00035000 04/03/12 $1.35 4/11/2012 $1.80 33.33%
APA Apache
April 92.50 puts
APA0421P00092500 03/29/12 $0.90 4/11/2012 $1.35 50.00%
CAT Caterpillar
May 90 puts
CAT120519P00090000 04/09/12 $0.90 4/11/2012 $1.10 22.22%
POT Potash
April 42.50 puts
POT120421P00042500 03/29/12 $0.55 4/13/2012 $0.70 27.27%
LULU Lululemon Athletica
May 67.50 puts
LULU120519P00067500 04/04/12 $1.05 4/16/2012 $1.30 23.81%
CHRW C.H. Robinson Worldwide
May 60 puts
CHRW120519P00060000 04/04/12 $0.65 4/17/2012 $0.80 23.08%
SNE Sony
April 22 calls
SNE120421C00022000 02/27/12 $0.90 4/21/2012 $0.00 -100.00%
USO United States Oil Fund
April 45 calls
USO120421C00045000 02/24/12 $0.80 4/21/2012 $0.00 -100.00%
APKT Acme Packet
April 40 calls
APKT120421C00040000 02/21/12 $1.10 4/21/2012 $0.00 -100.00%
CALL magicJack VocalTech
April 30 calls
CALL120421C00030000 03/20/12 $0.75 4/21/2012 $0.00 -100.00%
SLW Silver Wheaton
April 42 calls
SLW120421C00042000 03/01/12 $1.00 4/21/2012 $0.00 -100.00%
LNKD LinkedIn
May 82.50 puts
LNKD120519P00082500 04/12/12 $0.90 4/23/2012 $1.50 66.67%
SPY S&P 500 Spiders
May 134 puts
SPY120519P00134000 04/17/12 $1.15 4/24/2012 $1.53 32.61%
DECK Deckers Outdoor
May 50 puts
DECK120519P00050000 04/11/12 $0.50 4/27/2012 $1.40 180.00%
SCHN Schnitzer Steel Industries
April 37 puts
SCHN120421P0003700 04/03/12 $0.55 4/4/2012 $0.95 72.73%
FSLR First Solar
April 23 puts
FSLR120421P00023000 03/15/12 $0.70 4/9/2012 $1.90 171.43%
FSLR First Solar
May 18 puts
FSLR120519P00018000 04/11/12 $0.90 5/1/2012 $1.36 51.11%
POT Potash
May 40 puts
POT120519P00040000 04/17/12 $0.40 5/11/2012 $0.48 18.75%
TIF Tiffany & Company
May 62.50 puts
TIF0519P00062500 04/09/12 $1.05 5/14/2012 $1.55 47.62%
JOYG Joy Global
June 60 puts
JOYG120616P00060000 04/25/12 $1.15 5/18/2012 $3.08 167.39%
AYI Acuity Brands
May 50 puts
AYI120519P00050000 04/12/12 $0.60 5/18/2012 $0.30 -50.00%
DNDN Dendreon
May 22 calls
DNDN120519C00022000 01/26/12 $0.92 5/19/2012 $0.00 -100.00%
FISV Fiserv
June 65 puts
FISV120616P00065000 05/14/12 $1.10 5/21/2012 $1.40 27.27%
POT Potash
June 40 puts
POT120616P00040000 05/11/12 $1.05 5/21/2012 $2.05 95.24%
KLAC KLA-Tencor
June 47 puts
KLAC120616P00047000 05/11/12 $0.80 5/21/2012 $1.95 143.75%
IWM iShares Russell 2000
June 75 puts
IWM120616P00075000 04/25/12 $1.15 5/21/2012 $2.05 78.26%
QQQ PowerShares QQQ Trust
June 62 puts
QQQ120616P00062000 05/04/12 $0.80 5/21/2012 $1.75 118.75%
CSTR Coinstar
June 57.50 puts
CSTR120616P00057500 05/10/12 $1.20 5/21/2012 $2.55 112.50%
FSLR First Solar
June 15 puts
FSLR120616P00015000 04/25/12 $1.15 5/23/2012 $2.00 73.91%
GMCR Green Mountain Coffee Roasters
May 35 puts
GMCR120519P00035000 04/17/12 $0.85 5/3/2012 $5.75 576.47%
PEP Pepsi
June 67.50 calls
PEP120616C00067500 05/22/12 $1.05 5/30/2012 $1.30 23.81%
VZ Verizon Communications
June 41 calls
VZ120616C00041000 05/22/12 $0.90 5/31/2012 $0.90 0.00%
QQQ PowerShares QQQ Trust
May 65 puts
QQQ120519P00065000 04/11/12 $1.00 5/4/2012 $1.30 30.00%
JOYG Joy Global
May 65 puts
JOYG120519P00065000 04/25/12 $0.85 5/4/2012 $1.20 41.18%
APOL Apollo Group
May 33 puts
APOL120519P00033000 04/20/12 $0.62 5/7/2012 $0.67 8.06%
CAT Caterpillar
May 90 puts
CAT120519P00090000 04/12/12 $0.85 5/8/2012 $1.20 41.18%
LULU Lululemon Athletica
May 67.50 puts
LULU120519P00067500 04/17/12 $0.90 5/8/2012 $1.10 22.22%
KLAC KLA-Tencor
June 48 puts
KLAC120616P00048000 04/26/12 $0.45 5/8/2012 $1.23 172.22%
ARNA Arena Pharmaceuticals
July 5 calls
ARNA120723C00005000 05/07/12 $0.65 5/8/2012 $1.00 53.85%
CTCT Constant Contact
July 17.50 puts
CTCT120721P00017500 05/24/12 $0.55 6/14/2012 $1.35 145.45%
RLD RealD
June 10 puts
RLD120616P00010000 05/31/12 $0.35 6/16/2012 $0.00 -100.00%
VECO Veeco Instruments
July 30 puts
VECO120721P00030000 06/06/12 $1.00 6/26/2012 $1.25 25.00%
QQQ PowerShares QQQ Trust
August 60 puts
QQQ120818P00060000 06/20/12 $0.75 6/27/2012 $1.00 33.33%
FCX Freeport McMoran Copper & Gold
August 31 puts
FCX120818P00031000 06/21/12 $1.05 6/27/2012 $1.50 42.86%
ARNA Arena Pharmaceuticals
July 3 calls
ARNA120723C00003000 04/30/12 $1.00 6/27/2012 $5 400.00%
CSTR Coinstar
July 52.50 puts
CSTR120721P00052500 05/30/12 $1.05 6/5/2012 $1.20 14.29%
KLAC KLA-Tencor
July 42 puts
KLAC120721P00042000 05/30/12 $0.85 6/6/2012 $1.10 29.41%
JCP JC Penney
August 20 puts
JCP120818P00020000 07/09/12 $0.90 7/12/2012 $1.80 100.00%
KLAC KLA-Tencor
August 43 puts
KLAC120818P00043000 06/25/12 $0.90 7/17/2012 $0.95 5.56%
CSTR Coinstar
July 60 puts
CSTR120721P00060000 06/25/12 $0.90 7/20/2012 $0.20 -77.78%
FB Facebook
July 24 puts
FB120721P00024000 06/14/12 $0.65 7/21/2012 $0.00 -100.00%
ITW Illinois Tool Works
July 50 puts
ITW120721P00050000 06/04/12 $1.05 7/21/2012 $0.00 -100.00%
BAC Bank of America
July 12 calls
BAC120721C00012000 03/21/12 $0.35 7/21/2012 $0.00 -100.00%
ETFC E*Trade Financial
July 12 calls
ETFC120721C00012000 03/27/12 $0.70 7/21/2012 $0.00 -100.00%
BBY Best Buy
July 16 puts
BBY120721P00016000 05/21/12 $0.85 7/21/2012 $0.00 -100.00%
FSLR First Solar
July 10 puts
FSLR120721P00010000 05/23/12 $0.62 7/21/2012 $0.00 -100.00%
FDX FedEx
July 77.50 puts
FDX120721P00077500 06/12/12 $0.92 7/21/2012 $0.00 -100.00%
IWM iShares Russell 2000
July 70 puts
IWM12072100070000 06/06/12 $1.20 7/21/2012 $0.00 -100.00%
POT Potash
July 35 puts
POT120721P00035000 06/11/12 $0.75 7/21/2012 $0.00 -100.00%
AET Aetna
August 36 puts
AET120818P00036000 07/10/12 $0.85 7/26/2012 $1.51 77.65%
XLY Consumer Discret Select Spiders
August 41 puts
XLY120818P00041000 06/25/12 $0.80 8/18/2012 $0.00 -100.00%
IYR iShares Dow Jones US Real Estate
August 57 puts
IYR120818P00057000 06/25/12 $0.85 8/18/2012 $0.00 -100.00%
QQQ PowerShares QQQ Trust
August 59 puts
QQQ120818P00059000 06/27/12 $0.75 8/18/2012 $0.00 -100.00%
AOL AOL
August 24 puts
AOL120818P00024000 06/26/12 $0.53 8/18/2012 $0.00 -100.00%
FCX Freeport McMoran Copper & Gold
August 29 puts
FCX120818P00029000 07/12/12 $0.67 8/18/2012 $0.00 -100.00%
CNQR Concur Technologies
September 60 puts
CNQR120922P00060000 07/30/12 $1.50 8/2/2012 $2.70 80.00%
SNDK SanDisk
September 43 calls
SNDK120922C00043000 08/14/12 $0.89 8/20/2012 $1.35 51.69%
PEP Pepsico
September 75 calls
PEP120922C00075000 08/16/12 $0.15 8/21/2012 $0.20 33.33%
FIO Fusion-io
September 30 calls
FIO120922C00030000 08/17/12 $1.00 8/21/2012 $1.35 35.00%
NFLX Netflix
September 70 calls
NFLX120922C00070000 08/20/12 $1.15 8/21/2012 $1.80 56.52%
MGM MGM Resorts
September 10 calls
MGM120922C00010000 08/17/12 $0.70 8/21/2012 $0.75 7.14%
RVBD Riverbed Technology
September 21 calls
RVBD120922C00021000 08/16/12 $0.90 8/21/2012 $1.10 22.22%
AMGN Amgen
September 85 calls
AMGN120922C00085000 08/20/12 $0.80 8/28/2012 $1.08 35.00%
CTCT Constant Contact
September 17.50 puts
CTCT120922P00017500 07/30/12 $1.30 8/3/2012 $1.87 43.85%
APOL Apollo Group
August 27 puts
APOL120818P00027000 05/10/12 $0.90 8/3/2012 $1.50 66.67%
WLP WellPoint
September 60 calls
WLP120922C00060000 08/21/12 $0.70 8/30/2012 $2.05 192.86%
CAT Caterpillar
September 82.50 puts
CAT120922P00082500 08/23/12 $0.73 8/31/2012 $1.18 60.96%
GMCR Green Mountain Coffee Roasters
September 33 calls
GMCR12092200033000 09/10/12 $0.50 9/11/2012 $1.30 160.00%
MNST Monster Beverage
September 52.50 puts
MNST120922P00052500 09/05/12 $0.80 9/13/2012 $1.70 112.50%
MNST Monster Beverage
October 50 puts
MNST121020P00050000 09/05/12 $1.10 9/13/2012 $1.70 54.55%
SLW Silver Wheaton
October 37 calls
SLW121020C00037000 09/04/12 $1.10 9/18/2012 $1.95 77.27%
JAZZ Jazz Pharmaceuticals
October 60 calls
JAZZ121020C00060000 09/17/12 $0.80 9/20/2012 $1.25 56.25%
NILE Blue Nile
October 35 puts
NILE121020P00035000 09/18/12 $0.90 9/20/2012 $1.10 22.22%
MGM MGM Resorts
December 12 calls
MGM121222C00012000 09/10/12 $0.45 9/20/2012 $0.45 0.00%
SHFL Shuffle Master
September 16 calls
SHFL120922C00016000 09/10/12 $0.45 9/21/2012 $0.10 -77.78%
SPY S&P 500 Spiders
September 123 puts
SPY120922P00123000 07/24/12 $1.30 9/22/2012 $0.00 -100.00%
WYNN Wynn Resorts
September 80 puts
WYNN120922P00080000 08/02/12 $0.85 9/22/2012 $0.00 -100.00%
APOL Apollo Group
September 24 puts
APOL120922P00024000 07/31/12 $1.10 9/22/2012 $0.00 -100.00%
VECO Veeco Instruments
September 30 puts
VECO120922P00030000 08/02/12 $0.90 9/22/2012 $0.00 -100.00%
DIA Dow Jones Spiders
September 119 puts
DIA120922P00119000 07/24/12 $1.55 9/22/2012 $0.00 -100.00%
CSTR Coinstar
October 42.50 puts
CSTR121020P00042500 09/21/12 $0.80 9/26/2012 $1.00 25.00%
JCP JC Penney
October 26 puts
JCP120818P00026000 09/13/12 $0.80 9/28/2012 $1.60 100.00%
CYM Cymer
September 55 puts
CYMI120922P00055000 08/23/12 $1.42 9/6/2012 $0.60 -57.75%

CFTC Disclosure:

GOVERNMENT REGULATIONS REQUIRE DISCLOSURE OF THE FACT THAT WHILE THESE METHODS MAY HAVE WORKED IN THE PAST, PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE PERFORMANCE. WHILE THERE IS A POTENTIAL FOR PROFITS THERE IS ALSO A RISK OF LOSS. A LOSS INCURRED IN CONNECTION WITH Momentum Options Trading, LLC CAN BE SIGNIFICANT. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CIRCUMSTANCE. THERE IS SUBSTANTIAL RISK IN TRADING. A LOSS INCURRED IN CONNECTION WITH FUTURES TRADING CAN BE SIGNIFICANT. WE MAKE NO CLAIM REGARDING PAST OR FUTURE PERFORMANCE. WE MERELY TRACK EVERY TRADE AND SHOW THE PERFORMANCE OF ALL TRADES THE SYSTEM OR NEWSLETTER PRODUCES. SIMULATED TRADING IS DIFFERENT THAN TRADING REAL MONEY. HYPOTHETICAL RESULTS ARE NOT REAL RESULTS. PLEASE CONTACT YOUR BROKER ABOUT THE RISK OR TRADING STOCKS, OPTIONS OR FUTURES. ALL COMMUNICATIONS ARE OPINIONS NOT ADVICE.

CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.